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GCM Commodity Overview

GCM Commodity & Derivatives Ltd is an Indian financial services company engaged in commodity trading, derivatives, and related investment services. The company provides trading and brokerage solutions to clients in agricultural, metal, and energy commodities, as well as financial derivatives. GCM Commodity & Derivatives Ltd emphasizes risk management, regulatory compliance, and client service while operating in the competitive Indian commodity and derivatives market.

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GCM Commodity Key Financials

Market Cap ₹3 Cr.

Stock P/E -0.7

P/B 0.5

Current Price ₹4.1

Book Value ₹ 7.9

Face Value 10

52W High ₹6.1

Dividend Yield 0%

52W Low ₹ 3.3

GCM Commodity Share Price

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Volume
Price

GCM Commodity Quarterly Price

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GCM Commodity Peer Comparison

GCM Commodity Quarterly Results

#(Fig in Cr.) Mar 2014
Net Sales 4
Other Income 0
Total Income 4
Total Expenditure 4
Operating Profit 0
Interest 0
Depreciation 0
Exceptional Income / Expenses 0
Profit Before Tax -0
Provision for Tax 0
Profit After Tax -0
Adjustments 0
Profit After Adjustments 0
Adjusted Earnings Per Share -0

GCM Commodity Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 0 0 0 1 0 0 0 0 0 3 0 4
Other Income 1 1 1 1 0 0 0 0 0 1 1 0
Total Income 1 1 1 2 0 0 0 0 0 4 1 4
Total Expenditure 0 0 0 2 1 1 0 0 -0 5 5 4
Operating Profit 0 0 0 -0 -1 -1 0 -0 1 -1 -4 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 -1 -1 0 -0 1 -1 -4 0
Provision for Tax 0 0 0 0 -0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 -1 -1 0 -0 1 -1 -4 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 -0 -1 -1 0 -0 1 -1 -4 0
Adjusted Earnings Per Share 0.1 0.1 0.1 -0.1 -1.4 -0.8 0.1 -0.1 0.9 -1.4 -5.9 0

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -100% 0% 0% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -6% -7% -14% 2%
ROE Average -50% -18% -11% -6%
ROCE Average -50% -17% -10% -6%

GCM Commodity Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 17 17 16 15 15 14 14 14 15 12 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities -0 0 0 0 -0 -0 -0 0 0 0 -0
Total Current Liabilities 11 11 12 12 11 11 11 12 15 4 13
Total Liabilities 28 28 27 27 26 25 25 27 30 15 18
Fixed Assets 4 4 0 4 4 4 0 0 0 0 0
Other Non-Current Assets 1 2 5 4 4 2 7 2 1 2 4
Total Current Assets 23 22 23 19 18 19 18 24 30 13 14
Total Assets 28 28 27 27 26 25 25 27 30 15 18

GCM Commodity Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 6 6 0 5 0 0 0 0 0 0 1
Cash Flow from Operating Activities -0 -1 -2 -2 -0 -2 1 -5 -2 2 3
Cash Flow from Investing Activities 0 0 2 -3 0 1 -1 5 2 -1 -2
Cash Flow from Financing Activities 0 -0 0 0 0 0 0 0 0 0 0
Net Cash Inflow / Outflow -0 -1 0 -5 0 -0 -0 0 0 0 0
Closing Cash & Cash Equivalent 6 5 0 0 0 0 0 0 0 1 1

GCM Commodity Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 0.13 0.13 0.1 -0.09 -1.36 -0.78 0.11 -0.12 0.95 -1.36 -5.93
CEPS(Rs) 0.16 0.14 0.12 -0.08 -1.36 -0.78 0.11 -0.11 0.95 -1.36 -5.93
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 22.25 22.37 21.39 20.78 19.76 18.9 19.06 19.2 20.18 15.68 7.91
Core EBITDA Margin(%) 0 -506.87 0 -85.49 0 -632 0 -125.62 0 -67.37 0
EBIT Margin(%) 0 169.4 0 -6.55 0 -609.43 0 -57.95 0 -34.05 0
Pre Tax Margin(%) 0 166.83 0 -6.81 0 -616.46 0 -58.48 0 -34.12 0
PAT Margin (%) 0 119.07 0 -6.89 0 -616.75 0 -58.54 0 -34.14 0
Cash Profit Margin (%) 0 129.51 0 -6.19 0 -614.96 0 -53.75 0 -34.05 0
ROA(%) 0.33 0.34 0.27 -0.25 -3.82 -2.27 0.32 -0.34 2.46 -4.44 -26.32
ROE(%) 0.57 0.57 0.47 -0.44 -6.72 -4.02 0.57 -0.63 4.81 -7.61 -50.31
ROCE(%) 0.66 0.81 0.65 -0.42 -6.75 -3.98 0.59 -0.62 4.84 -7.59 -49.68
Receivable days 0 0 0 5833.51 0 0 0 0 0 173.04 0
Inventory Days 0 2621.7 0 181.03 0 844.45 0 4267.17 0 328.66 0
Payable days 0 0 -837.76 114.15 120.16 4836.89 0 0 -261.24 0 0
PER(x) 95.96 25.75 23.8 0 0 0 0 0 6.22 0 0
Price/Book(x) 0.54 0.15 0.11 0 0 0 0 0.3 0.29 0.39 0.69
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0 -34.12 0 7.25 0 78.92 0 26.88 0 1.31 0
EV/Core EBITDA(x) 22.24 -18.97 -28.49 -123.84 -7.17 -12.99 89.2 -50.58 5.8 -3.85 -0.67
Net Sales Growth(%) -100 0 -100 0 -100 0 -100 0 -100 0 -100
EBIT Growth(%) 22.43 22.01 -20.54 -161.99 -1442.91 43.86 114.45 -206.91 902.15 -242.8 -330.73
PAT Growth(%) 250.53 0.44 -19.36 -191.32 -1360.26 42.87 113.8 -211.79 890.12 -243.91 -334.98
EPS Growth(%) 250.28 0.4 -19.35 -191.28 -1360.84 42.87 113.79 -211.84 889.92 -243.91 -334.98
Debt/Equity(x) 0 0 0 0 0 0 0 0 0 0 0
Current Ratio(x) 2.04 1.98 1.97 1.64 1.63 1.71 1.62 1.95 1.92 3.62 1.12
Quick Ratio(x) 2 1.92 1.91 1.61 1.6 1.7 1.59 1.69 1.63 3.38 1.06
Interest Cover(x) 131.13 66.06 92.16 -25.87 -311.54 -86.61 35.87 -110.25 294.79 -459.23 -98.9
Total Debt/Mcap(x) 0 0 0 0 0 0 0 0 0 0 0

GCM Commodity Shareholding Pattern

# Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Promoter 52.74 52.74 52.74 52.74 52.74 52.74 52.74 52.74 52.74 52.74
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 47.26 47.26 47.26 47.26 47.26 47.26 47.26 47.26 47.26 47.26
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

GCM Commodity News

GCM Commodity Pros & Cons

Pros

  • Stock is trading at 0.5 times its book value
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -18% over the last 3 years.
  • Earnings include an other income of Rs. 1 Cr.
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